BLDRS Emerging Markets 50 ADR Index
(NASDAQ: ADRE)
+0.16
+0.41%
| Symbol | Value ($) |
|---|---|
| Previous Close | 38.96 |
| Open | 39.07 |
| Day's High | 39.17 |
| Day's Low | 38.96 |
| Volume | 95,754 |
| Bid | 37.21 |
| Bid Size | 400 |
| Ask | 40.50 |
| Ask Size | 400 |
| 52-Wk High | 41.48 |
| 52-Wk Low | 35.00 |
| Beta | 0.94 |
| YTD NAV Return | -3.06 |
| YTD Market Return | -3.13 |
| Inception Date | 11/13/2002 |
| Shares Outstanding | 6.91 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.59% |
| 3 Months | -2.72% |
| 1 Year | 7.54% |
| 3 Years* | 0.75% |
| 5 Years* | -5.26% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/9/2013
-
Marketwire | 5/9/2013
-
Marketwire | 5/8/2013
-
Seeking Alpha | 4/18/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.53% |
| Cash | 0.47% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.79% |
| China Mobile Ltd. ADR | 6.40% |
| Petroleo Brasileiro SA Petrobras ADR | 4.71% |
| Itau Unibanco Holding SA ADR | 4.26% |
| America Movil, S.A.B. de C.V. ADR | 4.14% |
| Bank Bradesco ADR | 3.87% |
| Vale SA ADR | 3.80% |
| Companhia de Bebidas das Americas Ambev ADR | 3.52% |
| Petroleo Brasileiro SA Petrobras ADR | 3.50% |
| CNOOC, Ltd. ADR | 3.34% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
